Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JANE STREET GROUP LLC | 05-16-2022 | 03-31-2022 | 12510 | 309,147,605,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
JIYA ACQUISITION CORP | COM CL A | 6001 | $492,000 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2022 |
KRANESHARES TR | MSCI ONE BELT | 6002 | $491,000 | 17,732 | 0.00 | 0.00 | -42,499 | -70.56 | 03-31-2022 |
C4 THERAPEUTICS INC | COM STK | 6003 | $491,000 | 20,231 | 0.00 | 20,231 | +Inf | 03-31-2022 | |
ABSOLUTE SHS TR | WBI BULBEAR TR | 6004 | $490,000 | 22,451 | 0.00 | 0.00 | -10,716 | -32.31 | 03-31-2022 |